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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$570M
AUM Growth
-$74.6M
Cap. Flow
-$185M
Cap. Flow %
-32.53%
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
639

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.57M
3
ADBE icon
Adobe
ADBE
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
SHW icon
Sherwin-Williams
SHW
+$1.57M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$184M
2
MRK icon
Merck
MRK
+$4.42M
3
MMM icon
3M
MMM
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.02%
3 Consumer Discretionary 8.28%
4 Financials 8.22%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$1.86M 0.33%
7,393
+239
+3% +$57K
PLD icon
77
Prologis
PLD
$137B
$1.86M 0.33%
16,208
-285
-2% -$29K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.32%
33,970
– –
NSC icon
79
Norfolk Southern
NSC
$77.1B
$1.81M 0.32%
6,302
-130
-2% -$32.9K
TGT icon
80
Target
TGT
$63.7B
$1.77M 0.31%
8,458
-1,717
-17% -$321K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$1.75M 0.31%
21,230
+85
+0.4% +$6.66K
BA icon
82
Boeing
BA
$167B
$1.7M 0.3%
7,407
-80
-1% -$17.8K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.66M 0.29%
32,306
-3,864
-11% -$189K
PAYX icon
84
Paychex
PAYX
$41.1B
$1.63M 0.29%
16,505
+5,618
+52% +$517K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$1.6M 0.28%
7,300
-455
-6% -$99.3K
OMC icon
86
Omnicom Group
OMC
$23.5B
$1.59M 0.28%
18,964
+2,095
+12% +$145K
TPL icon
87
Texas Pacific Land
TPL
$27.4B
$1.53M 0.27%
+7,974
New +$993K
SCHW
88
Charles Schwab
SCHW
$181B
$1.5M 0.26%
21,196
+521
+3% +$31.6K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.47M 0.26%
19,619
+369
+2% +$26.2K
TXG icon
90
10x Genomics
TXG
$5.83B
$1.47M 0.26%
10,672
+5,429
+104% +$938K
HON icon
91
Honeywell
HON
$77.9B
$1.44M 0.25%
6,665
+2,382
+56% +$465K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.25%
9,155
-405
-4% -$57.6K
V icon
93
Visa
V
$689B
$1.35M 0.24%
5,976
+441
+8% +$92.8K
NET icon
94
Cloudflare
NET
$94.3B
$1.32M 0.23%
18,578
+6,872
+59% +$530K
NKE icon
95
Nike
NKE
$62.5B
$1.32M 0.23%
9,640
+1,565
+19% +$218K
PYPL icon
96
PayPal
PYPL
$49.5B
$1.31M 0.23%
5,272
+799
+18% +$202K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.21%
18,102
-6,906
-28% -$456K
HSY icon
98
Hershey
HSY
$36.6B
$1.2M 0.21%
7,090
-19
-0.3% -$2.86K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.1B
$1.19M 0.21%
8,030
– –
AEP icon
100
American Electric Power
AEP
$72.7B
$1.19M 0.21%
13,709
+4,025
+42% +$324K
2 3
4
5 6

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WWM
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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ropes Wealth Advisors held 885 positions worth $570M, down 12% from $645M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ropes Wealth Advisors withdrew a net $185M in Q1 2021, closing 639 positions and reducing 76 holdings. Its most notable exit was iShares Silver Trust, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ropes Wealth Advisors opened a new position in Texas Pacific Land worth $1.53M.

  • Ropes Wealth Advisors's largest Q1 2021 buy was Texas Pacific Land: 7,974 shares worth $1.53M.
  • Ropes Wealth Advisors added most to Apple in Q1 2021, an estimated $3.21M increase.
  • Ropes Wealth Advisors's biggest Q1 2021 reduction was Moderna, cutting an estimated $184M.
  • Ropes Wealth Advisors fully exited iShares Silver Trust in Q1 2021, selling an estimated $901K.
  • Ropes Wealth Advisors's ten largest holdings make up 35% of its $570M portfolio in Q1 2021.
  • Ropes Wealth Advisors opened 4 new positions and closed 639 in Q1 2021.
  • Ropes Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.